ARES
US EQUITY
Financials
Asset Management & Custody Banks
CIK: 1176948
Ares Management (ARES) Quant Factor Diagnostic & Fair Value Model
Ares Management (Ticker: ARES) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$122.08
-1.31%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: -
Momentum Strength
3M / 12M
-4.45%
1M: +1.64%
12M: -18.67%
Quality (ROE)
Point-in-Time
+6.98%
Trailing Return on Equity
Technical Trend
RSI 14
59.2
SMA50: $127.65
SMA200: $125.95
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
ARES has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1176948 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-07 | $1.29B | $150.63M | $55.07M | - |
| 10-Q | 2025-12-31 | 2026-08-07 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-07 | $1.04B | $137.06M | $2.41B | - |
| 10-Q | 2026-03-31 | 2026-05-08 | $1.30B | $142.59M | $406.51M | - |
| 10-Q | 2025-03-31 | 2026-05-08 | $1.00B | $47.17M | $1.99B | - |
| 10-K | 2025-12-31 | 2026-02-25 | $4.76B | $527.36M | $3.27B | - |
| 10-K | 2024-12-31 | 2026-02-25 | $3.69B | $463.74M | $2.79B | - |
| 10-K | 2023-12-31 | 2026-02-25 | $3.24B | $474.33M | -$233.26M | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ares Management (ARES) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ARES's current valuation multiple be interpreted? ↓
ARES trades at a trailing P/E of -x within the Financials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ARES's key momentum and technical factor indicators? ↓
As of the latest close, ARES shows a 1-month return of +1.64%, 3-month return of -4.45%, and 12-month return of -18.67%, with a 14-day RSI of 59.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ARES? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ARES be incorporated into systematic factor models? ↓
ARES can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.